Nam Cheong Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	465	374	163	-	32	31
Market Cap Growth	122.14%	129.90%	-	-	1.63%	7.48%
Enterprise Value	521	495	286	-	309	364
Last Close Price	1.16	0.94	0.41	-	0.40	0.40
PE Ratio	4.33	4.11	0.68	-	1.75	1.11
PS Ratio	2.35	1.91	0.78	-	0.28	0.34
PB Ratio	1.57	1.40	0.93	-	-0.17	-0.14
P/TBV Ratio	1.61	1.43	0.95	-	-	-
P/FCF Ratio	54.18	26.61	5.49	-	-	-
P/OCF Ratio	14.14	9.21	2.73	-	1.62	1.63
PEG Ratio	-	0.46	0.46	0.46	0.46	0.46
EV/Sales Ratio	2.64	2.52	1.37	-	2.76	3.93
EV/EBITDA Ratio	6.43	5.88	2.35	-	14.23	36.43
EV/EBIT Ratio	8.36	7.35	2.58	-	23.39	271.50
EV/FCF Ratio	60.70	35.18	9.66	-	-	-
Debt / Equity Ratio	0.44	0.51	0.80	-2.17	-1.59	-1.43
Debt / EBITDA Ratio	1.59	1.60	1.14	5.87	13.71	30.09
Debt / FCF Ratio	15.06	9.62	4.72	-	-	-
Net Debt / Equity Ratio	0.17	0.27	0.55	-2.04	-1.45	-1.37
Net Debt / EBITDA Ratio	0.61	0.86	0.80	5.55	12.77	30.07
Net Debt / FCF Ratio	5.73	5.15	3.28	-18.35	-30.94	-24.53
Asset Turnover	0.45	0.45	0.62	0.59	0.56	0.43
Inventory Turnover	1.73	2.07	4.02	12.50	14.11	10.62
Quick Ratio	1.74	1.62	1.65	0.23	0.18	0.13
Current Ratio	2.90	2.55	2.18	0.26	0.20	0.17
Return on Equity (ROE)	44.05%	41.20%	1725.70%	-	-	-
Return on Assets (ROA)	8.86%	9.73%	20.68%	11.72%	4.15%	0.39%
Return on Invested Capital (ROIC)	16.36%	19.01%	49.43%	34.31%	12.50%	1.52%
Return on Capital Employed (ROCE)	15.50%	17.70%	35.00%	-34.00%	-7.00%	-0.60%
Earnings Yield	22.97%	24.31%	147.23%	-	57.15%	89.78%
FCF Yield	1.85%	3.76%	18.21%	-	-28.23%	-39.18%
Buyback Yield / Dilution	0.38%	-17.82%	-312.65%	-1.18%	-2.33%	-8.94%